Hedge Fund - Vivo Capital
Sierra Oncology Inc. (SRRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $54.99 |
| 2 | 2022 - Q2 (2022-06-30) | $183,090,000 | 18.38% | 3,329,509 | $52.47 |
| 3 | 2022 - Q1 (2022-03-31) | $106,711,000 | 7.34% | 3,329,511 | $28.69 |
| 4 | 2021 - Q4 (2021-12-31) | $41,677,000 | 2.51% | 1,917,074 | $22.04 |
| 5 | 2021 - Q3 (2021-09-30) | $42,022,000 | 1.88% | 1,917,074 | $20.01 |
| 6 | 2021 - Q2 (2021-06-30) | $37,325,000 | 1.61% | 1,917,074 | $18.18 |
| 7 | 2021 - Q1 (2021-03-31) | $33,031,000 | 1.16% | 1,917,074 | $15.84 |
| 8 | 2020 - Q4 (2020-12-31) | $30,731,000 | 1.37% | 1,917,074 | $13.89 |
| 9 | 2020 - Q3 (2020-09-30) | $20,455,000 | 1.18% | 1,917,074 | $11.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:40.0000 on 2020-01-23